MEKI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36415509
Mølleparken 34, 7500 Holstebro
mekiconsult@gmail.com
tel: 20703333

Credit rating

Company information

Official name
MEKI CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About MEKI CONSULT ApS

MEKI CONSULT ApS (CVR number: 36415509) is a company from HOLSTEBRO. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKI CONSULT ApS's liquidity measured by quick ratio was 255.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 204.12
Gross profit411.04- 204.12-0.47
EBIT411.04- 204.12-0.47
Net earnings51.80408.27- 202.82- 334.71- 149.91
Shareholders equity total794.481 147.441 675.621 283.711 074.89
Balance sheet total (assets)806.711 151.661 677.571 285.881 077.79
Net debt- 228.34- 304.43- 425.03-75.18- 285.81
Profitability
EBIT-%
ROA9.0 %88.0 %-13.9 %-22.3 %-12.4 %
ROE6.5 %42.0 %-14.4 %-22.6 %-12.7 %
ROI9.1 %88.7 %-13.9 %-22.4 %-12.5 %
Economic value added (EVA)25.93503.07- 191.4416.99-13.96
Solvency
Equity ratio98.5 %99.6 %99.9 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %207.3 %
Liquidity
Quick ratio36.1106.2435.8376.4255.7
Current ratio36.1106.2435.8376.4255.7
Cash and cash equivalents228.34304.43425.0375.30285.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-417.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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